Q4 2024 Holdings
Filed 2025-02-06 | 96 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $47.2M | 116,923 | 18.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $43.0M | 1,244,368 | 17.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $19.4M | 366,902 | 7.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.4M | 748,771 | 7.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.9M | 62,324 | 5.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.8M | 234,741 | 3.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $8.3M | 317,224 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.4M | 382,664 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.4M | 379,616 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.2M | 350,963 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.9M | 343,092 | 2.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $4.9M | 276,948 | 1.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 185,913 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,637 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 31,771 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.2M | 118,587 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,179 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.0M | 124,524 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.9M | 82,988 | 0.8% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $1.7M | 75,072 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.7M | 106,686 | 0.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.7M | 74,739 | 0.7% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $1.5M | 63,235 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5M | 66,000 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 10,001 | 0.5% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.1M | 46,688 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,411 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,201 | 0.4% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.0M | 38,520 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $997.7K | 37,607 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $903.1K | 24,606 | 0.4% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $887.6K | 22,710 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $767.3K | 15,644 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $734.1K | 36,450 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $712.0K | 12,542 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $683.1K | 31,473 | 0.3% |
| Rocket LAB USA Inc | COM | 773122106 | $667.3K | 26,200 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $607.5K | 25,237 | 0.2% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $557.1K | 22,011 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $540.0K | 14,180 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $536.9K | 25,300 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $529.5K | 21,575 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $519.9K | 7,000 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $516.8K | 20,630 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $515.5K | 22,599 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $509.2K | 22,940 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $506.2K | 21,706 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $500.8K | 20,900 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $493.7K | 2,500 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $477.3K | 21,500 | 0.2% |